Nuveen Real Estate Securities Select Fund Premier Class
TRRPX
NASDAQ
| Weiss Ratings | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Griffin Bazor (0), Benjamin T. Kerl (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Real Estate Securities Select Fund Premier Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 98.18% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -4.13% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 6.97% | |||
| 3-Year Total Return | 46.42% | |||
| 5-Year Total Return | 2.29% | |||
| Price | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.32 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.35B | |||
| Operating Ratios | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -18.36% | |||